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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
Cap. Flow
+$3.35B
Cap. Flow %
30.64%
Top 10 Hldgs %
32.26%
Holding
2,911
New
179
Increased
662
Reduced
956
Closed
673

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$588M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$263M
3
MSFT icon
Microsoft
MSFT
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$732M
2
NVDA icon
NVIDIA
NVDA
+$99.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 9.07%
3 Financials 5.38%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
451
Kimberly-Clark
KMB
$36.1B
$1.3M 0.01%
13,427
-663
-5% -$67.9K
MAR icon
452
Marriott International
MAR
$97.5B
$1.29M 0.01%
3,942
-1,806
-31% -$594K
SRRK icon
453
Scholar Rock
SRRK
$5.79B
$1.28M 0.01%
26,074
+26,060
+186,143% +$1.17M
PRCH icon
454
Porch Group
PRCH
$1.33B
$1.27M 0.01%
+177,748
New +$1.42M
PLD icon
455
Prologis
PLD
$135B
$1.27M 0.01%
9,640
-2,977
-24% -$398K
PAYX icon
456
Paychex
PAYX
$39.4B
$1.27M 0.01%
13,798
-805
-6% -$79.7K
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.26M 0.01%
13,794
+836
+6% +$76.5K
DLTR icon
458
Dollar Tree
DLTR
$23.5B
$1.26M 0.01%
11,534
-795
-6% -$97.1K
DBEF icon
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.26M 0.01%
25,536
+25,064
+5,310% +$1.26M
YUM icon
460
Yum! Brands
YUM
$40.7B
$1.25M 0.01%
8,068
-640
-7% -$101K
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.25M 0.01%
15,970
+68
+0.4% +$5.53K
HEFA icon
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.23M 0.01%
+28,961
New +$1.25M
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.22M 0.01%
56,348
+55,702
+8,623% +$1.29M
AAPL icon
464
PUT
Apple
AAPL
$4.79T
– –
0
– –
CTAS icon
465
Cintas
CTAS
$80.6B
$1.21M 0.01%
7,173
-1,146
-14% -$220K
IDXX icon
466
Idexx Laboratories
IDXX
$43B
$1.2M 0.01%
2,143
-731
-25% -$469K
TROW icon
467
T. Rowe Price
TROW
$24.9B
$1.19M 0.01%
13,213
+2,150
+19% +$208K
BCAT icon
468
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$1.18M 0.01%
83,423
-1,000
-1% -$14.7K
FET icon
469
Forum Energy Technologies
FET
$654M
$1.17M 0.01%
20,000
-5
-0% -$254
QQQI icon
470
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$1.17M 0.01%
23,564
+350
+2% +$18.4K
ROK icon
471
Rockwell Automation
ROK
$51B
$1.17M 0.01%
3,255
+218
+7% +$86K
DFSU
472
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.17M 0.01%
28,381
+24,188
+577% +$1.05M
ASML icon
473
ASML
ASML
$692B
$1.16M 0.01%
881
-496
-36% -$680K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.16M 0.01%
14,622
+367
+3% +$29.5K
VFMO icon
475
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.16M 0.01%
5,874
-1,177
-17% -$239K
17 18
19
20 21

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clearstead Advisors held 2,911 positions worth $10.9B, up 38% from $7.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Advisors deployed $3.35B of net new capital in Q1 2026, opening 179 new positions and adding to 662 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 5,528,400 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $37.5M trimmed.

  • Clearstead Advisors's largest Q1 2026 buy was Dimensional International High Profitability ETF: 5,528,400 shares worth $178M.
  • Clearstead Advisors added most to PACCAR in Q1 2026, an estimated $588M increase.
  • Clearstead Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.5M.
  • Clearstead Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $732M.
  • Clearstead Advisors's ten largest holdings make up 32% of its $10.9B portfolio in Q1 2026.
  • Clearstead Advisors opened 179 new positions and closed 673 in Q1 2026.
  • Clearstead Advisors's portfolio value rose 38% quarter-over-quarter to $10.9B.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.